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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
AUM
$4.9B
AUM Growth
+$591M
Cap. Flow
+$151M
Cap. Flow %
3.08%
Top 10 Hldgs %
19.06%
Holding
2,548
New
83
Increased
856
Reduced
562
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.4M
4
CLS icon
Celestica
CLS
+$9.37M
5
NVDA icon
NVIDIA
NVDA
+$8.66M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
HON icon
Honeywell
HON
+$9.14M
4
XOM icon
ExxonMobil
XOM
+$8.08M
5
JCI icon
Johnson Controls International
JCI
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.14%
2 Technology 7.76%
3 Financials 3.6%
4 Industrials 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$116B
$14.7M 0.3%
95,451
-1,736
-2% -$201K
ALTL icon
77
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.6M
$14.4M 0.29%
281,027
-4,549
-2% -$213K
PTL icon
78
Inspire 500 ETF
PTL
$880M
$14.1M 0.29%
49,316
+4,424
+10% +$1.22M
CVX icon
79
Chevron
CVX
$418B
$13.7M 0.28%
82,794
-5,987
-7% -$1.11M
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$13.6M 0.28%
181,182
+62,979
+53% +$4.64M
BUFZ icon
81
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$13.6M 0.28%
485,389
+18,973
+4% +$521K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.7B
$13.4M 0.27%
84,947
+10,714
+14% +$1.67M
PALC icon
83
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$205M
$13.2M 0.27%
221,744
-897
-0.4% -$49.9K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$32B
$13M 0.26%
189,707
+16,941
+10% +$1.11M
COST icon
85
Costco
COST
$401B
$12.9M 0.26%
13,808
+3,967
+40% +$3.95M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.8M 0.26%
213,795
+10,240
+5% +$602K
ASML icon
87
ASML
ASML
$669B
$12.8M 0.26%
6,412
-706
-10% -$1.12M
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$12.7M 0.26%
64,126
+829
+1% +$160K
LLY icon
89
Eli Lilly
LLY
$1.01T
$12.6M 0.26%
10,543
+2,867
+37% +$2.93M
URI icon
90
United Rentals
URI
$64.4B
$12.5M 0.26%
11,050
+268
+2% +$255K
FCTR icon
91
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$12.4M 0.25%
303,333
-4,246
-1% -$164K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$12.3M 0.25%
337,044
+12,889
+4% +$462K
HD icon
93
Home Depot
HD
$311B
$12.2M 0.25%
34,656
-727
-2% -$237K
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$7.67B
$12.1M 0.25%
319,852
+39,492
+14% +$1.46M
V icon
95
Visa
V
$687B
$12.1M 0.25%
35,315
+14,085
+66% +$4.52M
BND icon
96
Vanguard Total Bond Market
BND
$162B
$12.1M 0.25%
164,627
+11,205
+7% +$822K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$11.9M 0.24%
239,372
+5,166
+2% +$258K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.6B
$11.6M 0.24%
84,501
-6,817
-7% -$900K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.23%
113,756
+1,173
+1% +$116K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$11.2M 0.23%
124,020
-1,147
-0.9% -$95.3K
2 3
4
5 6

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FC
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B
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ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
SL
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AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Geneos Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Geneos Wealth Management held 2,548 positions worth $4.9B, up 14% from $4.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneos Wealth Management deployed $151M of net new capital in Q2 2026, opening 83 new positions and adding to 856 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.9M trimmed.

  • Geneos Wealth Management's largest Q2 2026 buy was iShares MSCI Japan ETF: 20,500 shares worth $1.91M.
  • Geneos Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $22.1M increase.
  • Geneos Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.9M.
  • Geneos Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $9.14M.
  • Geneos Wealth Management's ten largest holdings make up 19% of its $4.9B portfolio in Q2 2026.
  • Geneos Wealth Management opened 83 new positions and closed 73 in Q2 2026.
  • Geneos Wealth Management's portfolio value rose 14% quarter-over-quarter to $4.9B.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.